TPHD vs. VO ETF Comparison
Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to Vanguard Mid-Cap ETF - DNQ (VO)
TPHD
Timothy Plan High Dividend Stock ETF
TPHD Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
Grade (RS Rating)
Last Trade
$37.36
Average Daily Volume
25,282
100
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$261.97
Average Daily Volume
533,019
305
Performance
Period | TPHD | VO |
---|---|---|
30 Days | 3.07% | 4.02% |
60 Days | 4.16% | 5.59% |
90 Days | 6.98% | 7.89% |
12 Months | 20.97% | 24.37% |
59 Overlapping Holdings
Symbol | Grade | Weight in TPHD | Weight in VO | Overlap | |
---|---|---|---|---|---|
AEE | C | 1.16% | 0.27% | 0.27% | |
AES | C | 0.54% | 0.08% | 0.08% | |
ALB | D | 0.25% | 0.13% | 0.13% | |
AVY | C | 1.28% | 0.22% | 0.22% | |
AWK | B | 1.2% | 0.35% | 0.35% | |
BEN | F | 0.59% | 0.08% | 0.08% | |
BKR | C | 0.99% | 0.44% | 0.44% | |
CAH | C | 1.06% | 0.34% | 0.34% | |
CARR | B | 0.95% | 0.78% | 0.78% | |
CE | F | 0.64% | 0.18% | 0.18% | |
CF | C | 0.79% | 0.19% | 0.19% | |
CINF | B | 1.2% | 0.27% | 0.27% | |
CMS | C | 1.31% | 0.25% | 0.25% | |
CNP | C | 1.11% | 0.22% | 0.22% | |
CPB | C | 1.19% | 0.12% | 0.12% | |
CRBG | D | 0.83% | 0.08% | 0.08% | |
CTRA | D | 0.76% | 0.21% | 0.21% | |
CTSH | C | 1.13% | 0.48% | 0.48% | |
DG | F | 0.33% | 0.23% | 0.23% | |
DTE | C | 1.24% | 0.29% | 0.29% | |
DVN | F | 0.61% | 0.35% | 0.35% | |
ED | C | 1.39% | 0.44% | 0.44% | |
EG | C | 0.95% | 0.21% | 0.21% | |
EQT | D | 0.55% | 0.12% | 0.12% | |
ETR | B | 1.35% | 0.32% | 0.32% | |
EVRG | B | 1.23% | 0.08% | 0.08% | |
FANG | D | 0.78% | 0.43% | 0.43% | |
FAST | C | 1.02% | 0.49% | 0.49% | |
GPC | D | 0.83% | 0.25% | 0.25% | |
GRMN | D | 1.25% | 0.35% | 0.35% | |
HAL | F | 0.61% | 0.31% | 0.31% | |
HRL | C | 0.69% | 0.12% | 0.12% | |
IP | B | 0.94% | 0.21% | 0.21% | |
KMI | B | 1.52% | 0.25% | 0.25% | |
LKQ | F | 0.87% | 0.07% | 0.07% | |
LNT | B | 1.35% | 0.19% | 0.19% | |
LYB | D | 1.05% | 0.32% | 0.32% | |
MAS | B | 0.89% | 0.22% | 0.22% | |
MCHP | F | 0.59% | 0.55% | 0.55% | |
MKC | C | 0.94% | 0.25% | 0.25% | |
MRO | C | 0.69% | 0.2% | 0.2% | |
NDAQ | A | 1.24% | 0.41% | 0.41% | |
NI | B | 1.26% | 0.09% | 0.09% | |
NTAP | D | 0.74% | 0.31% | 0.31% | |
OKE | B | 1.28% | 0.67% | 0.67% | |
OTIS | C | 1.31% | 0.48% | 0.48% | |
PEG | B | 1.36% | 0.5% | 0.5% | |
PFG | B | 1.07% | 0.24% | 0.24% | |
PKG | B | 1.12% | 0.23% | 0.23% | |
PPG | D | 1.04% | 0.38% | 0.38% | |
ROK | D | 0.59% | 0.39% | 0.39% | |
SNA | C | 0.94% | 0.19% | 0.19% | |
SSNC | B | 1.23% | 0.2% | 0.2% | |
SWKS | D | 0.76% | 0.22% | 0.22% | |
SYY | D | 1.26% | 0.24% | 0.24% | |
TSCO | C | 1.04% | 0.36% | 0.36% | |
WEC | C | 1.27% | 0.37% | 0.37% | |
WLK | D | 0.71% | 0.03% | 0.03% | |
WMB | B | 1.45% | 0.35% | 0.35% |
TPHD Overweight 41 Positions Relative to VO
Symbol | Grade | Weight | |
---|---|---|---|
KMB | D | 1.62% | |
ICE | C | 1.54% | |
ATO | B | 1.51% | |
SO | B | 1.51% | |
AFL | C | 1.45% | |
WM | D | 1.35% | |
RGA | C | 1.33% | |
ITW | C | 1.32% | |
AEP | C | 1.27% | |
PAYX | C | 1.26% | |
GD | B | 1.26% | |
TRGP | B | 1.2% | |
UNP | C | 1.13% | |
AFG | B | 1.11% | |
JKHY | B | 1.08% | |
TEL | D | 1.04% | |
LOW | B | 1.04% | |
ADI | C | 1.0% | |
RPM | B | 0.98% | |
HII | D | 0.98% | |
ALLE | B | 0.93% | |
NSC | C | 0.93% | |
SCI | B | 0.92% | |
EQH | C | 0.92% | |
DE | B | 0.9% | |
AOS | D | 0.89% | |
NEE | C | 0.89% | |
WSO | C | 0.85% | |
EOG | D | 0.79% | |
COP | D | 0.76% | |
PSX | F | 0.74% | |
CAT | B | 0.74% | |
RS | D | 0.7% | |
NXPI | F | 0.69% | |
CHK | D | 0.66% | |
MPC | F | 0.65% | |
AVGO | C | 0.64% | |
SLB | F | 0.63% | |
VLO | F | 0.6% | |
DINO | F | 0.56% | |
OVV | F | 0.53% |
TPHD Underweight 246 Positions Relative to VO
Symbol | Grade | Weight | |
---|---|---|---|
APH | D | -1.01% | |
MSI | B | -0.92% | |
TDG | B | -0.91% | |
WELL | C | -0.9% | |
CTAS | B | -0.87% | |
AJG | D | -0.8% | |
PLTR | B | -0.79% | |
NEM | B | -0.77% | |
CEG | C | -0.77% | |
DHI | B | -0.7% | |
O | C | -0.67% | |
PCG | C | -0.64% | |
PCAR | D | -0.63% | |
URI | B | -0.62% | |
ALL | B | -0.62% | |
DLR | B | -0.61% | |
WCN | D | -0.6% | |
FIS | B | -0.57% | |
CPRT | D | -0.57% | |
APO | C | -0.57% | |
LEN | B | -0.56% | |
AMP | A | -0.56% | |
TTD | B | -0.56% | |
LHX | C | -0.56% | |
MPWR | C | -0.54% | |
GWW | B | -0.54% | |
PRU | C | -0.54% | |
IQV | C | -0.54% | |
MSCI | C | -0.54% | |
CNC | D | -0.53% | |
CMI | C | -0.53% | |
DASH | C | -0.52% | |
A | C | -0.52% | |
KVUE | C | -0.52% | |
FICO | B | -0.51% | |
GIS | B | -0.51% | |
IDXX | C | -0.5% | |
PWR | B | -0.5% | |
LNG | C | -0.5% | |
ACGL | C | -0.5% | |
HES | F | -0.5% | |
EA | D | -0.5% | |
VRSK | D | -0.49% | |
CTVA | B | -0.49% | |
HWM | B | -0.49% | |
AME | C | -0.49% | |
EXR | B | -0.47% | |
DOW | D | -0.47% | |
ODFL | D | -0.47% | |
EFX | B | -0.47% | |
YUM | D | -0.47% | |
EXC | C | -0.47% | |
GEHC | C | -0.46% | |
IR | C | -0.46% | |
RMD | C | -0.45% | |
RCL | B | -0.45% | |
IT | B | -0.45% | |
NUE | F | -0.45% | |
CBRE | A | -0.44% | |
HIG | B | -0.43% | |
KR | C | -0.43% | |
DFS | B | -0.43% | |
XYL | C | -0.42% | |
EIX | C | -0.42% | |
ON | D | -0.42% | |
HPQ | D | -0.42% | |
XEL | B | -0.42% | |
MLM | D | -0.41% | |
MRVL | C | -0.41% | |
IRM | C | -0.41% | |
ALNY | C | -0.41% | |
DD | B | -0.4% | |
VICI | C | -0.4% | |
AVB | B | -0.4% | |
GLW | C | -0.4% | |
DDOG | D | -0.4% | |
VMC | D | -0.4% | |
COIN | F | -0.39% | |
VEEV | C | -0.39% | |
CSGP | D | -0.39% | |
ADM | D | -0.38% | |
CDW | D | -0.38% | |
MTD | D | -0.38% | |
VRT | C | -0.37% | |
VST | C | -0.37% | |
BIIB | F | -0.37% | |
WTW | C | -0.37% | |
EBAY | B | -0.37% | |
WAB | B | -0.37% | |
HSY | C | -0.36% | |
MTB | B | -0.36% | |
FITB | B | -0.36% | |
PHM | B | -0.35% | |
ANSS | D | -0.35% | |
KEYS | C | -0.34% | |
EQR | B | -0.34% | |
NVR | B | -0.34% | |
DAL | C | -0.34% | |
HLT | B | -0.34% | |
AZO | D | -0.34% | |
GEV | B | -0.34% | |
DXCM | F | -0.34% | |
FTV | C | -0.33% | |
TTWO | C | -0.33% | |
VLTO | C | -0.33% | |
IFF | B | -0.33% | |
ARES | B | -0.33% | |
MRNA | F | -0.33% | |
DOV | B | -0.32% | |
AIG | D | -0.32% | |
SPG | B | -0.32% | |
TEAM | D | -0.32% | |
JCI | B | -0.31% | |
CHD | D | -0.31% | |
STT | A | -0.31% | |
TYL | C | -0.31% | |
VTR | C | -0.31% | |
BR | D | -0.31% | |
HPE | D | -0.31% | |
TROW | D | -0.3% | |
ES | C | -0.3% | |
ZBH | F | -0.3% | |
STE | C | -0.3% | |
FE | C | -0.3% | |
HUBS | D | -0.3% | |
SBAC | C | -0.3% | |
FSLR | C | -0.29% | |
D | C | -0.29% | |
FTNT | C | -0.29% | |
NET | D | -0.29% | |
PPL | C | -0.29% | |
GDDY | C | -0.29% | |
RBLX | B | -0.28% | |
WY | C | -0.28% | |
RJF | C | -0.28% | |
GPN | D | -0.28% | |
WST | D | -0.28% | |
TER | D | -0.27% | |
WDC | D | -0.27% | |
INVH | C | -0.27% | |
RF | B | -0.27% | |
CBOE | C | -0.27% | |
HBAN | B | -0.27% | |
SMCI | F | -0.27% | |
K | B | -0.27% | |
TDY | B | -0.26% | |
WAT | C | -0.26% | |
STX | C | -0.26% | |
ARE | C | -0.26% | |
ILMN | C | -0.26% | |
CPAY | B | -0.26% | |
OMC | B | -0.25% | |
MKL | C | -0.25% | |
BALL | C | -0.25% | |
MDB | D | -0.25% | |
SYF | C | -0.25% | |
DRI | B | -0.24% | |
J | C | -0.24% | |
MAA | B | -0.24% | |
HOLX | B | -0.24% | |
PINS | F | -0.24% | |
BAX | C | -0.24% | |
ESS | B | -0.24% | |
APTV | D | -0.24% | |
BBY | C | -0.24% | |
MOH | D | -0.24% | |
CLX | C | -0.24% | |
SQ | D | -0.23% | |
TSN | C | -0.23% | |
CFG | C | -0.23% | |
TRU | B | -0.23% | |
WBD | D | -0.22% | |
LUV | C | -0.22% | |
BMRN | F | -0.22% | |
TXT | D | -0.22% | |
EXPD | C | -0.22% | |
DGX | B | -0.22% | |
DLTR | F | -0.22% | |
AVTR | B | -0.22% | |
EXPE | C | -0.22% | |
NTRS | A | -0.22% | |
ZBRA | B | -0.22% | |
ZS | F | -0.22% | |
CCL | C | -0.21% | |
LPLA | D | -0.21% | |
ULTA | D | -0.21% | |
SUI | B | -0.21% | |
ALGN | D | -0.21% | |
BURL | B | -0.21% | |
WRB | C | -0.21% | |
VRSN | D | -0.2% | |
SWK | B | -0.2% | |
LYV | B | -0.2% | |
KEY | B | -0.2% | |
FDS | C | -0.2% | |
ZM | C | -0.2% | |
LULU | D | -0.19% | |
CAG | C | -0.19% | |
HEI | B | -0.19% | |
FNF | B | -0.19% | |
L | C | -0.19% | |
AKAM | D | -0.19% | |
ENPH | D | -0.19% | |
JBHT | D | -0.18% | |
VTRS | D | -0.18% | |
DPZ | F | -0.18% | |
UAL | C | -0.18% | |
LVS | D | -0.18% | |
ROL | C | -0.18% | |
NWSA | D | -0.17% | |
TW | B | -0.17% | |
TRMB | C | -0.17% | |
OKTA | F | -0.16% | |
IBKR | B | -0.16% | |
WPC | C | -0.16% | |
BRO | C | -0.15% | |
INCY | C | -0.14% | |
RPRX | C | -0.14% | |
MSTR | D | -0.13% | |
HEI | B | -0.13% | |
LDOS | B | -0.13% | |
HUBB | B | -0.13% | |
SNAP | F | -0.12% | |
FOXA | B | -0.12% | |
MGM | F | -0.11% | |
STLD | F | -0.11% | |
DOC | C | -0.1% | |
TPL | B | -0.1% | |
BSY | D | -0.1% | |
PODD | B | -0.09% | |
UDR | C | -0.09% | |
HST | C | -0.08% | |
WBA | F | -0.08% | |
POOL | C | -0.08% | |
EPAM | F | -0.07% | |
SJM | C | -0.07% | |
LW | D | -0.06% | |
WMG | D | -0.05% | |
FOX | B | -0.05% | |
RKT | C | -0.03% | |
AGR | B | -0.03% | |
LEN | B | -0.02% | |
EDR | A | -0.02% | |
NWS | D | -0.01% | |
SIRI | C | -0.0% | |
LSXMK | D | -0.0% |
TPHD: Top Represented Industries & Keywords
VO: Top Represented Industries & Keywords